Diamond Hill Valuation

Diamond Hill Investment Group Inc -- USA Stock  

USD 208.81  0.34  0.16%

Diamond Hill Investment shows prevailing Real Value of $245.61994999999996 per share. The current price of the firm is $208.81. At this time the firm appears to be under valued. Macroaxis computes value of Diamond Hill Investment from reviewing the firm fundamentals such as Operating Margin of 46.14%, Profit Margin of 34.43% and Current Valuation of 510.11M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Valuation Drivers Correlation

Selected Diamond Hill Investment Group Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Diamond Hill Investment Group Inc is rated # 5 in price to sales category among related companies. It is rated # 3 in price to book category among related companies fabricating about  0.84  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Diamond Hill Investment Group Inc is roughly  1.19 
Under Valued
March 19, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Diamond Hill is not too risky asset. Calculation of real value of Diamond Hill Investment is based on 1 month time horizon. Increasing Diamond Hill Investment time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Diamond Hill Investment Tax Efficiency History

Tax Efficiency

Market Capitalization

Diamond Hill Market Capitalization Analysis
Diamond Hill Investment Group Inc is rated # 5 in market capitalization category among related companies. Market capitalization of Trading industry is currently estimated at about 59.95 Billion. Diamond Hill claims roughly 684.59 Million in market capitalization contributing just under 2% to equities listed under Trading industry.
Capitalization  Total debt  Revenue  Valuation  Workforce


Diamond Hill Investment Revenue
Based on latest financial disclosure Diamond Hill Investment Group Inc reported 145.2 M of revenue. This is 97.0% lower than that of the Financial sector, and significantly higher than that of Trading industry, The Revenue for all stocks is 98.53% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.